FINANCIAL PERFORMANCE 180 The accompanying notes form an integral part of the financial statements. Group Company Note 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 INVESTING ACTIVITIES Purchase of property, plant and equipment 3 (14,855) (15,054) (39) (80) Proceeds from disposal of property, plant and equipment 7,974 49 7 - Subscription of shares by non-controlling interest of existing/newly incorporated subsidiary 8,644 4,373 - - Subscription of additional shares of subsidiaries - - (8,996) (22,206) Interest received 568 1,101 805 1,947 Repayment from subsidiaries - - 24,829 3,773 Net (placement)/withdrawal in other investment (35,897) 4 (36,998) 1,396 (Placement)/Withdrawal of fixed deposits pledged (11) 1,853 - - Dividends received - - 2,100 7,000 Net cash used in investing activities (33,577) (7,674) (18,292) (8,170) FINANCING ACTIVITIES Interest paid (6,071) (7,444) - - Dividend paid (2,052) (10,261) (2,052) (10,261) Payment of principal portion of lease liabilities (18,816) (17,503) - - Drawdown of bank borrowings 74,505 105,548 - - Repayment of bank borrowings (86,967) (114,357) - - Advance from a corporate shareholder of subsidiary (8,195) 8,195 - - Net cash used in financing activities (47,596) (35,822) (2,052) (10,261) CASH AND CASH EQUIVALENTS Net changes (22,186) (24,152) (21,465) (15,544) Effect of foreign exchange rate changes (7,213) (5,896) - - Brought forward 49,297 79,345 24,570 40,114 Carried forward A 19,898 49,297 3,105 24,570 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
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